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Zukunft ApS — Credit Rating and Financial Key Figures

CVR number: 37638277
Dalsø Park 50, 3500 Værløse
Free credit report Annual report

Company information

Official name
Zukunft ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Zukunft ApS

Zukunft ApS (CVR number: 37638277) is a company from FURESØ. The company recorded a gross profit of 265.3 kDKK in 2025. The operating profit was 188.6 kDKK, while net earnings were -473.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zukunft ApS's liquidity measured by quick ratio was 56.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit222.00252.00227.00316.00265.26
EBIT144.00175.00151.00239.00188.63
Net earnings92.002 750.002 842.00-94.00- 473.75
Shareholders equity total102.002 738.005 461.005 246.004 636.82
Balance sheet total (assets)756.002 998.006 412.005 321.004 710.46
Net debt385.00-2 295.00-5 825.00-4 473.00-3 767.67
Profitability
EBIT-%
ROA20.6 %190.0 %115.2 %5.7 %5.9 %
ROE164.3 %193.7 %69.3 %-1.8 %-9.6 %
ROI23.2 %200.6 %129.9 %6.2 %6.0 %
Economic value added (EVA)81.10102.13-29.43-79.26- 115.19
Solvency
Equity ratio13.5 %91.3 %85.2 %98.6 %98.4 %
Gearing565.7 %5.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.09.56.263.956.8
Current ratio3.09.56.263.956.8
Cash and cash equivalents192.002 434.005 829.004 474.003 768.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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